Bradley Foster & Sargent Inc Technology Sector Spdr Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 7,433 shares of XLK stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,433
Previous 7,626 2.53%
Holding current value
$1.8 Million
Previous $1.73 Million 2.72%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$197.34 - $237.68 $38,086 - $45,872
-193 Reduced 2.53%
7,433 $1.68 Million
Q2 2024

Aug 09, 2024
BUY
$192.53 - $231.41 $1,732 - $2,082
9 Added 0.12%
7,626 $1.73 Million
Q1 2024

May 15, 2024
SELL
$184.12 - $211.02 $22,094 - $25,322
-120 Reduced 1.55%
7,617 $1.59 Million
Q4 2023

Feb 14, 2024
SELL
$160.19 - $193.07 $329,671 - $397,338
-2,058 Reduced 21.01%
7,737 $1.49 Million
Q2 2023

Aug 08, 2023
BUY
$143.97 - $174.63 $1,295 - $1,571
9 Added 0.09%
9,795 $1.7 Million
Q1 2023

May 08, 2023
SELL
$121.18 - $151.01 $19,752 - $24,614
-163 Reduced 1.64%
9,786 $1.48 Million
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $86,604 - $101,159
-743 Reduced 6.95%
9,949 $1.24 Million
Q3 2022

Nov 14, 2022
SELL
$118.78 - $151.56 $2,494 - $3,182
-21 Reduced 0.2%
10,692 $1.27 Million
Q2 2022

Aug 11, 2022
SELL
$123.49 - $161.47 $3,828 - $5,005
-31 Reduced 0.29%
10,713 $1.36 Million
Q1 2022

May 16, 2022
BUY
$141.39 - $175.52 $607,976 - $754,736
4,300 Added 66.73%
10,744 $1.71 Million
Q4 2021

Mar 11, 2022
BUY
$148.06 - $176.65 $180,929 - $215,866
1,222 Added 23.4%
6,444 $1.12 Million
Q3 2021

Nov 10, 2021
SELL
$147.91 - $159.7 $6,212 - $6,707
-42 Reduced 0.8%
5,222 $780,000
Q2 2021

Aug 19, 2021
SELL
$131.31 - $147.82 $38,867 - $43,754
-296 Reduced 5.32%
5,264 $777,000
Q4 2020

Feb 11, 2021
SELL
$110.86 - $130.52 $8,868 - $10,441
-80 Reduced 1.42%
5,560 $723,000
Q3 2020

Oct 26, 2020
BUY
$104.66 - $127.03 $31,084 - $37,727
297 Added 5.56%
5,640 $658,000
Q1 2020

May 07, 2020
SELL
$70.4 - $102.79 $704 - $1,027
-10 Reduced 0.19%
5,343 $429,000
Q4 2019

Jan 29, 2020
BUY
$78.28 - $91.92 $107,478 - $126,206
1,373 Added 34.5%
5,353 $491,000
Q2 2019

Aug 08, 2019
SELL
N/A
-60 Reduced 1.49%
3,980 $311,000
Q4 2018

Jan 30, 2019
SELL
N/A
-135 Reduced 3.23%
4,040 $250,000
Q3 2018

Oct 31, 2018
SELL
N/A
-220 Reduced 5.01%
4,175 $315,000
Q2 2018

Jul 31, 2018
SELL
N/A
-1,190 Reduced 21.31%
4,395 $305,000
Q3 2017

Nov 03, 2017
BUY
N/A
5,585
5,585 $330,000

Others Institutions Holding XLK

# of Institutions
2,265
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email